American Beacon International Equity Fund Investor Class (AAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
-0.11 (-0.60%)
Apr 30, 2026, 8:09 AM EST
AAIPX Holdings Information
AAIPX is a mutual fund with a total of 171 individual holdings. The top holdings are Msci Eafe Mar26 Ifus 20260320 stock at 3.89%, U.S. Government Money Market S at 3.26%, Alstom at 2.88%, AstraZeneca at 2.76%, and Samsung Electronics at 2.03%.
Total Holdings
171
Top 10 Percentage
23.51%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
566.84M
Forward PE Ratio
12.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msci Eafe Mar26 Ifus 20260320 | 3.89% |
| 2 | n/a | U.S. Government Money Market S | 3.26% |
| 3 | EPA: ALO | Alstom SA | 2.88% |
| 4 | LON: AZN | AstraZeneca PLC | 2.76% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.03% |
| 6 | LON: BARC | Barclays PLC | 1.78% |
| 7 | EPA: BNP | BNP Paribas SA | 1.77% |
| 8 | LON: GSK | GSK plc | 1.76% |
| 9 | LON: SHEL | Shell plc | 1.72% |
| 10 | LON: RKT | Reckitt Benckiser Group plc | 1.66% |
| 11 | BME: SAN | Banco Santander, S.A. | 1.62% |
| 12 | EPA: GLE | Société Générale Société anonyme | 1.57% |
| 13 | EPA: KER | Kering SA | 1.53% |
| 14 | SWX: ROP | Roche Holding AG | 1.44% |
| 15 | LON: REL | RELX PLC | 1.41% |
| 16 | TYO: 6723 | Renesas Electronics Corporation | 1.39% |
| 17 | AMS: HEIA | Heineken N.V. | 1.38% |
| 18 | LON: PRU | Prudential plc | 1.23% |
| 19 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.06% |
| 20 | AMS: ASML | ASML Holding N.V. | 1.01% |
| 21 | SGX: U11 | United Overseas Bank Limited | 0.99% |
| 22 | BIT: UCG | UniCredit S.p.A. | 0.97% |
| 23 | BME: REP | Repsol, S.A. | 0.97% |
| 24 | LON: BATS | British American Tobacco p.l.c. | 0.92% |
| 25 | TYO: 6273 | SMC Corporation | 0.90% |
As of Feb 28, 2026